Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/01/2025	0.980806	0.978848
28/01/2025	0.979790	0.977834
24/01/2025	0.976685	0.974736
23/01/2025	0.976517	0.974568
22/01/2025	0.977104	0.975154
21/01/2025	0.977751	0.975799
20/01/2025	0.975231	0.973284
17/01/2025	0.974951	0.973005
16/01/2025	0.974571	0.972626
15/01/2025	0.971163	0.969225
14/01/2025	0.966707	0.964777
13/01/2025	0.966764	0.964834
10/01/2025	0.969539	0.967604
09/01/2025	0.972942	0.971000
08/01/2025	0.972629	0.970688
07/01/2025	0.973716	0.971772
06/01/2025	0.975045	0.973099
03/01/2025	0.976957	0.975007
02/01/2025	0.977031	0.975081
31/12/2024	0.985173	0.983207
30/12/2024	0.983555	0.981592
27/12/2024	0.982834	0.980872
24/12/2024	0.982707	0.980746
23/12/2024	0.982989	0.981027
20/12/2024	0.983234	0.981271
19/12/2024	0.982735	0.980773
18/12/2024	0.987210	0.985240
17/12/2024	0.989086	0.987112
16/12/2024	0.989105	0.987131
13/12/2024	0.989777	0.987801

1 2 3 4 … 85

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